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Financial Advisors Portfolio holdings

AUM $564M
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
-5.55%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$4.52M
Cap. Flow
+$22.9M
Cap. Flow %
7.95%
Top 10 Hldgs %
83.7%
Holding
80
New
4
Increased
20
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$4.68M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.39M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.1M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.91M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.02M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$320K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$297K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$297K
4
IBM icon
IBM
IBM
+$245K
5
CB icon
Chubb
CB
+$206K

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Healthcare 1.57%
3 Communication Services 1.37%
4 Consumer Discretionary 1.09%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.59T
$780K 0.27%
8,000
– –
ADI icon
27
Analog Devices
ADI
$176B
$740K 0.26%
5,339
– –
ABBV icon
28
AbbVie
ABBV
$435B
$681K 0.24%
4,868
-180
-4% -$25.8K
VZ icon
29
Verizon
VZ
$198B
$618K 0.21%
17,325
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$111B
$584K 0.2%
6,556
-768
-10% -$74.6K
HD icon
31
Home Depot
HD
$334B
$579K 0.2%
2,066
+1
+0% +$295
LOW icon
32
Lowe's Companies
LOW
$117B
$506K 0.18%
2,611
– –
CVX icon
33
Chevron
CVX
$388B
$502K 0.17%
3,187
-154
-5% -$23.5K
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$495K 0.17%
12,471
– –
ADP icon
35
Automatic Data Processing
ADP
$108B
$492K 0.17%
2,194
-58
-3% -$13.7K
INTC icon
36
Intel
INTC
$455B
$492K 0.17%
19,418
-723
-4% -$24.6K
RTX icon
37
RTX Corp
RTX
$290B
$489K 0.17%
5,888
– –
UNP icon
38
Union Pacific
UNP
$173B
$482K 0.17%
2,509
– –
ABT icon
39
Abbott
ABT
$185B
$479K 0.17%
4,784
– –
PEP icon
40
PepsiCo
PEP
$190B
$460K 0.16%
2,717
– –
MS icon
41
Morgan Stanley
MS
$332B
$428K 0.15%
5,590
– –
JPM icon
42
JPMorgan Chase
JPM
$939B
$422K 0.15%
4,076
– –
SYK icon
43
Stryker
SYK
$129B
$410K 0.14%
1,964
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$991B
$410K 0.14%
1,252
-441
-26% -$161K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$385K 0.13%
5,558
+1,069
+24% +$77.5K
AMGN icon
46
Amgen
AMGN
$205B
$372K 0.13%
1,509
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$345K 0.12%
1,306
+30
+2% +$8.54K
CL icon
48
Colgate-Palmolive
CL
$73.1B
$344K 0.12%
4,973
-100
-2% -$7.84K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$338K 0.12%
949
+352
+59% +$140K
BAC icon
50
Bank of America
BAC
$436B
$336K 0.12%
11,263
+21
+0.2% +$702
1
2
3 4

Similar funds

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Advisors held 80 positions worth $288M, up 1.6% from $283M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Financial Advisors deployed $22.9M of net new capital in Q3 2022, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was iShares Core Conservative Allocation ETF: 135,013 shares worth $4.37M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $320K trimmed.

  • Financial Advisors's largest Q3 2022 buy was iShares Core Conservative Allocation ETF: 135,013 shares worth $4.37M.
  • Financial Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $4.39M increase.
  • Financial Advisors's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $320K.
  • Financial Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2022, selling an estimated $297K.
  • Financial Advisors's ten largest holdings make up 84% of its $288M portfolio in Q3 2022.
  • Financial Advisors opened 4 new positions and closed 4 in Q3 2022.
  • Financial Advisors's portfolio value rose 1.6% quarter-over-quarter to $288M.

Based on Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.